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Cohen & Steers Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$432K +$160K +6,008 +63%
CIAS
77
Capital Investment Advisory Services
North Carolina
$425K +$169K +6,379 +72%
PHS
78
Pekin Hardy Strauss
Illinois
$407K
SDAM
79
Shulman DeMeo Asset Management
New York
$396K -$48.5K -1,828 -11%
FFWM
80
Future Financial Wealth Management
Ohio
$392K +$69.6K +2,622 +23%
SWP
81
Stratos Wealth Partners
Ohio
$379K +$118K +4,459 +49%
RJT
82
Raymond James Trust
Florida
$377K
MML Investors Services
83
MML Investors Services
Massachusetts
$368K +$31.7K +1,193 +10%
CBOR
84
Community Bank of Raymore
Missouri
$353K +$9.82K +370 +3%
LOPW
85
Live Oak Private Wealth
North Carolina
$337K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$334K +$34K +1,282 +12%
AWM
87
AE Wealth Management
Kansas
$322K +$59K +2,222 +24%
CIA
88
Capital Investment Advisors
Georgia
$321K
BAM
89
Belpointe Asset Management
Nevada
$315K
SI
90
Stephens Inc
Arkansas
$292K -$19.7K -742 -3%
AO
91
Advisor OS
Illinois
$290K
CAC
92
Certified Advisory Corp
Florida
$289K +$274K +10,339 New
FWP
93
FAS Wealth Partners
Kansas
$285K +$271K +10,199 New
Brown Advisory
94
Brown Advisory
Maryland
$279K
HPC
95
HM Payson & Co
Maine
$279K
NSIM
96
North Star Investment Management
Illinois
$279K
OC
97
Oppenheimer & Co
New York
$278K +$34.2K +1,288 +15%
SPC
98
Sigma Planning Corp
Michigan
$274K +$36.6K +1,377 +16%
CRWM
99
Castle Rock Wealth Management
California
$263K -$5.31K -200 -2%
C
100
Certuity
Florida
$261K +$248K +9,342 New